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In millions, except per share items | Apr-30-23 | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
Non-US | 168.3 | | 157.2 | 153.6 | 144.2 | | 128.2 | 114.0 |
Other | 493.1 | | 488.3 | 468.6 | 444.5 | | 417.3 | 397.9 |
Total revenues | 661.4 | 659.6 | 645.5 | 622.2 | 588.7 | 580.8 | 545.5 | 511.8 |
Revenue growth [+] | 12.3% | 13.6% | 18.3% | 21.6% | 25.5% | 34.8% | 42.4% | 49.6% |
Non-US | 16.7% | | 22.6% | 34.7% | 43.3% | | 68.1% | |
Cost of goods sold | 136.5 | 137.4 | 129.5 | 136.7 | 132.4 | 131.5 | 116.0 | 113.8 |
Gross profit | 524.9 | 522.2 | 515.9 | 485.5 | 456.3 | 449.4 | 429.5 | 398.1 |
Gross margin | 79.4% | 79.2% | 79.9% | 78.0% | 77.5% | 77.4% | 78.7% | 77.8% |
Selling, general and administrative [+] | 385.4 | 396.3 | 399.3 | 400.0 | 363.3 | 363.9 | 330.2 | 326.0 |
Sales and marketing | 280.6 | 304.6 | 313.8 | 323.6 | 300.7 | 299.4 | 275.6 | 262.4 |
General and administrative | 104.8 | 91.6 | 85.6 | 76.5 | 62.6 | 64.4 | 54.6 | 63.7 |
Research and development | 115.4 | 125.9 | 115.9 | 126.5 | 112.2 | 110.7 | 102.6 | 94.7 |
EBITDA [+] | 47.0 | 22.2 | 22.2 | -19.9 | 2.1 | -4.4 | 16.8 | -1.7 |
EBITDA growth | 2164.5% | -602.4% | 32.0% | 1108.2% | -77.7% | -15.8% | -158.0% | -95.9% |
EBITDA margin | 7.1% | 3.4% | 3.4% | -3.2% | 0.4% | -0.8% | 3.1% | -0.3% |
Depreciation and amortization | 22.9 | 22.3 | 21.5 | 21.1 | 21.3 | 20.8 | 20.2 | 21.0 |
EBIT [+] | 24.1 | 0.0 | 0.7 | -41.1 | -19.2 | -25.2 | -3.4 | -22.6 |
EBIT growth | -225.5% | -99.9% | -119.4% | 81.7% | 79.1% | 1.1% | -93.1% | -61.4% |
EBIT margin | 3.6% | 0.0% | 0.1% | -6.6% | -3.3% | -4.3% | -0.6% | -4.4% |
Non-recurring items | 28.8 | 0.3 | 28.1 | | | | | |
Interest expense | 2.0 | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.7 |
Interest expense | 2.0 | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.7 |
Other income (expense), net | 12.2 | 7.4 | 0.8 | 1.0 | -4.7 | -2.6 | -0.9 | -1.1 |
Pre-tax income | 5.6 | 5.4 | -28.1 | -41.7 | -25.5 | -29.4 | -5.8 | -25.3 |
Income taxes | 5.1 | 0.6 | 1.8 | 3.4 | 1.8 | 1.0 | -0.1 | 0.2 |
Tax rate | 90.4% | 10.4% | | | | | 1.9% | |
Net income | 0.5 | 4.9 | -29.9 | -45.1 | -27.4 | -30.4 | -5.7 | -25.5 |
Net margin | 0.1% | 0.7% | -4.6% | -7.2% | -4.6% | -5.2% | -1.0% | -5.0% |
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Basic EPS [+] | $0.00 | $0.02 | ($0.15) | ($0.22) | ($0.14) | ($0.15) | ($0.03) | ($0.13) |
Growth | -101.9% | -115.6% | 416.3% | 72.7% | 218.9% | -60.3% | -90.8% | -62.7% |
Diluted EPS [+] | $0.00 | $0.02 | ($0.15) | ($0.22) | ($0.14) | ($0.15) | ($0.03) | ($0.13) |
Growth | -101.9% | -115.6% | 416.3% | 72.7% | 218.9% | -60.3% | -90.8% | -62.7% |
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Shares outstanding (basic) [+] | 202.6 | 200.9 | 201.4 | 200.6 | 199.7 | 196.7 | 197.6 | 196.0 |
Growth | 1.5% | 2.1% | 1.9% | 2.4% | 2.7% | 5.9% | 6.0% | 6.0% |
Shares outstanding (diluted) [+] | 208.1 | 200.9 | 201.4 | 200.6 | 199.7 | 196.7 | 197.6 | 196.0 |
Growth | 4.2% | 2.1% | 1.9% | 2.4% | 2.7% | 5.9% | 6.0% | 6.0% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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